Fixed Income Indices | Full Call Corporate Action | 3rd October 2025
The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally redistributed among the other index members.
Adjustments
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.650 | 2025-10-15 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 1,000,000,000 | 2025-10-03 | 100.00 |
| FIVE HOLDINGS (BVI) LIMITED | 9.375 | 2028-10-03 | .SOLGREEN | 330,000,000 | 2025-10-03 | 104.69 |
| PIONEER NATURAL RESOURCES COMPANY | 5.100 | 2026-03-29 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 1,100,000,000 | 2025-10-03 | 100.50 |
| VMWARE LLC | 4.650 | 2027-05-15 | .SOESGBUS/.SOESGBUG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWLCYS/.SOLWLCS15/.SOGCEURH/.SOLGCEUTRAT/.SOLGBNT5/.SOLGBNT/.SOLUIGCL/.SOUIGCLF/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU/.SOLCTIUS/.SOLCTGUS | 500,000,000 | 2025-10-03 | 100.75 |
| SKIPTON BUILDING SOCIETY | 6.024 | 2026-10-02 | .SOESGBGB/.SOLISPRF/.SOLILPRF/.SOLSGPRF/.SOLGIGCL/.SOGIGCLF/.SOLCTIGB/.SOLGILU | 350,000,000 | 2025-10-03 | 100.00 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.